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ISINIE00BWZN1T31
Stock Name/CompanyiShares MSCI EMU USD Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolEMUU (USD) - LSE
CEBP (EUR) - F
EMUU.LS (USD) - CXE
EMUUz (USD) - CXE
EMUU.L (GBP) - LSE

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BWZN1T31. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EMU 100% USD Hedged Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EMUU.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BWZN1T31 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)13,599EUR 14,146,476Value decrease-1.3%EUR 1,040.26Price delta decrease-1.3% Share price does not match closing price of 897.20 for ASML.AS on 2025-11-27
SAP.DE (SAP SE)36,699EUR 8,807,986Value increase0.2%EUR 240.01Price delta increase0.2% Share price does not match closing price of 207.00 for SAP.DE on 2025-11-27
SIE.DE (Siemens AG)26,710EUR 7,046,975Value decrease-0.2%EUR 263.83Price delta decrease-0.2% Share price does not match closing price of 227.55 for SIE.DE on 2025-11-27
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)8,819EUR 6,415,284Value increase0.4%EUR 727.44Price delta increase0.4% Share price does not match closing price of 627.40 for MC.PA on 2025-11-27
ALV.DE (Allianz SE)13,569EUR 5,849,372Value decrease-0.4%EUR 431.08Price delta decrease-0.4% Share price does not match closing price of 371.80 for ALV.DE on 2025-11-27
SAN.MC (Banco Santander SA)524,971EUR 5,624,790Value increase0.3%EUR 10.71Price delta increase0.3% Share price does not match closing price of 9.24 for SAN.MC on 2025-11-27
SU.PA (Schneider Electric SE)19,336EUR 5,116,044Value increase0.4%EUR 264.59Price delta increase0.4% Share price does not match closing price of 228.20 for SU.PA on 2025-11-27
AIR.PA (Airbus SE)20,956EUR 4,960,321Value decrease-0.3%EUR 236.70Price delta decrease-0.3% Share price does not match closing price of 204.15 for AIR.PA on 2025-11-27
IBE.MC (Iberdrola SA)223,850EUR 4,727,574Value decrease-0.3%EUR 21.12Price delta decrease-0.3% Share price does not match closing price of 18.22 for IBE.MC on 2025-11-27
TTE.PA (TotalEnergies SE)69,578EUR 4,553,946Value decrease-0.3%EUR 65.45Price delta decrease-0.3% Share price does not match closing price of 56.45 for TTE.PA on 2025-11-27
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)203,258EUR 4,365,740Value decrease-0.4%EUR 21.48Price delta decrease-0.4% Share price does not match closing price of 18.52 for BBVA.MC on 2025-11-27
SAF.PA (Safran SA)12,699EUR 4,255,194Value increase0.0%EUR 335.08Price delta increase0.0% Share price does not match closing price of 289.00 for SAF.PA on 2025-11-27
DTE.DE (Deutsche Telekom AG)128,891EUR 4,114,157Value decrease-0.4%EUR 31.92Price delta decrease-0.4% Share price does not match closing price of 27.53 for DTE.DE on 2025-11-27
AI.PA (Air Liquide SA)20,269EUR 3,866,837Value decrease-0.2%EUR 190.78Price delta decrease-0.2% Share price does not match closing price of 164.54 for AI.PA on 2025-11-27
SAN.PA (Sanofi SA)38,704EUR 3,854,344Value decrease-0.4%EUR 99.59Price delta decrease-0.4% Share price does not match closing price of 85.89 for SAN.PA on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BWZN1T31 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BWZN1T31

Shares Issued in EMUU

DateShares IssuedNum New EMUU SharesNAVMarket value of new EMUU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2719,500,0000 @ N/AUSD 12.78USD 0USD 0EUR 891,556
GBP 3,208
USD -775,043
2025-11-2619,500,0000 @ N/AUSD 12.77USD 0USD 0EUR 886,591
GBP 3,203
USD -718,621
2025-11-2519,500,0000 @ N/AUSD 12.61USD 0USD 0EUR 934,024
GBP 3,190
USD -177,980
2025-11-2419,500,0000 @ N/AUSD 12.51USD 0USD -529,328EUR 865,712
USD -40,168
GBP 3,171
2025-11-2119,500,0000 @ N/AUSD 12.46USD 0USD 0USD 1,152,428
EUR 850,737
GBP 3,168
2025-11-2019,500,0000 @ N/AUSD 12.54USD 0USD 0EUR 875,416
USD 615,853
GBP 3,170
2025-11-1919,500,0000 @ N/AUSD 12.49USD 0USD 0EUR 861,619
USD 129,872
GBP 3,167
2025-11-1819,500,0000 @ N/AUSD 12.48USD 0USD 0EUR 860,756
GBP 3,182
USD -634,055
2025-11-1719,500,0000 @ N/AUSD 12.72USD 0USD 0EUR 895,180
GBP 3,190
USD -985,635
2025-11-1419,500,0000 @ N/AUSD 12.83USD 0USD 0EUR 913,896
GBP 3,181
USD -1,322,431
USD 0USD -529,328
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.